International Assets Investment Management, LLC Vanguard Lg Trm Corp Bd ETF Transaction History

International Assets Investment Management, LLC

  • $36.5 Billion
  • Q3 2024

A detailed history of International Assets Investment Management, LLC transactions in Vanguard Lg Trm Corp Bd ETF stock. As of the latest transaction made, International Assets Investment Management, LLC holds 661,251 shares of VCLT stock, worth $49.9 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
661,251
Previous 259 255209.27%
Holding current value
$49.9 Million
Previous $19.6 Million 42.71%
% of portfolio
0.03%
Previous 0.0%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 22, 2024
BUY
$74.85 - $82.2 $49.5 Million - $54.3 Million
660,992 Added 255209.27%
661,251 $11.3 Million
Q2 2024

Jul 30, 2024
BUY
$73.79 - $77.66 $19,111 - $20,113
259 New
259 $19.6 Million
Q4 2023

Jan 24, 2024
BUY
$67.66 - $81.06 $1.4 Million - $1.68 Million
20,759 New
20,759 $259,000
Q3 2022

Oct 31, 2022
SELL
$72.42 - $85.62 $615,932 - $728,198
-8,505 Closed
0 $0
Q2 2022

Aug 17, 2022
BUY
$78.88 - $94.44 $328,219 - $392,964
4,161 Added 95.79%
8,505 $465,000
Q4 2021

Jan 21, 2022
SELL
$103.94 - $108.97 $109,240 - $114,527
-1,051 Reduced 19.48%
4,344 $264,000
Q3 2021

Oct 28, 2021
BUY
$105.58 - $109.79 $25,550 - $26,569
242 Added 4.7%
5,395 $322,000
Q2 2021

Jul 14, 2021
BUY
$100.83 - $107.15 $519,576 - $552,143
5,153 New
5,153 $307,000

Others Institutions Holding VCLT

# of Institutions
346
Shares Held
134M
Call Options Held
52.4K
Put Options Held
58K
View Full List

About VANGUARD LG-TRM CORP BD ETF

VCLT Quotes by TradingView
  • Ticker VCLT
  • Sector ETFs
  • Industry ETFs
More about VCLT
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